Arochem Silvassa Limited - Loans (Charges)
Founded in 1976 and headquartered in Gujarat, India.
1976 Dadra Nagar Haveli, Gujarat (India) Active
Arochem Silvassa Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arochem Silvassa Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.18 Cr. The largest open charges are held by Idbi Bank Ltd., State Bank Of India and Icici Bank Ltd.. The most recent charge was created on 22 May 1998 in favour of Icici Bank Ltd. for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd. : 1.00 Cr
- State Bank Of India : 0.90 Cr
- Icici Bank Ltd. : 0.48 Cr
- Industrial Finance Corporation Ltd. : 0.41 Cr
- Industrial Finance Corporation Of India Ltd. : 0.39 Cr
₹3.18 crore
-
5
Idbi Bank Ltd.
Creation
22 May 1998
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90379684 View Details | Icici Bank Ltd. | ₹ 0.48 | 22 May 1998 | - | - | Open |
| 90379466 View Details | State Bank Of India | ₹ 0.25 | 01 Apr 1987 | - | - | Open |
| 90379440 View Details | State Bank Of India | ₹ 0.40 | 03 Jul 1985 | - | - | Open |
| 90379431 View Details | State Bank Of India | ₹ 0.25 | 17 Nov 1984 | - | - | Open |
| 90379390 View Details | Industrial Finance Corporation Ltd. | ₹ 0.41 | 30 Jun 1982 | 25 Oct 1982 | - | Open |
| 90379385 View Details | Industrial Finance Corporation Of India Ltd. | ₹ 0.39 | 07 Jun 1982 | 01 Apr 1983 | - | Open |
| 90379384 View Details | Idbi Bank Ltd. | ₹ 1.00 | 01 Jun 1982 | 05 Apr 1983 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.